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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹17 Cr₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹5.96 Cr₹7.45 Cr₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹22 Cr₹9.18 Cr₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹33 Cr₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹48 Cr₹33 Cr₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-35 Cr₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹24 Cr₹-0.06 Cr₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.06 Cr₹-2.08 Cr₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹2.06 Cr₹4.14 Cr₹2.37 Cr₹0.51 Cr₹1.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.12 Cr₹2.06 Cr₹4.14 Cr₹2.37 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DRC SYSTEMS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA ₹185.9 Cr 4.2% -3.7% -35.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

4.2%

-3.7%

-35.9%

SENSEX

-2.1%

-5.9%

-10.8%


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